$1.06 Billion is the total value of Financial Advocates Investment Management's 607 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $815,000 | +18.5% | 14,192 | 0.0% | 0.08% | -21.4% | |
| HDG | PROSHARES TRhd replication | $590,000 | +7.7% | 12,888 | 0.0% | 0.06% | -28.2% | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $552,000 | +26.6% | 11,645 | 0.0% | 0.05% | -16.1% | |
| PWS | PACER FDS TRwealthshield | $501,000 | -1.0% | 21,451 | 0.0% | 0.05% | -34.7% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $442,000 | +7.5% | 8,019 | 0.0% | 0.04% | -28.8% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $421,000 | +24.9% | 3,772 | 0.0% | 0.04% | -16.7% | |
| TQQQ | PROSHARES TRultrapro qqq | $416,000 | +104.9% | 4,265 | 0.0% | 0.04% | +34.5% | |
| WTFC | WINTRUST FINL CORP | $396,000 | +32.9% | 9,072 | 0.0% | 0.04% | -11.6% | |
| ARKW | ARK ETF TRnext gnrtn inter | $350,000 | +60.6% | 4,128 | 0.0% | 0.03% | +6.5% | |
| SGOL | ABERDEEN STD GOLD ETF TRphyscl gold sh | $345,000 | +13.1% | 20,159 | 0.0% | 0.03% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -35.9% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $256,000 | +15.8% | 5,140 | 0.0% | 0.02% | -25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $251,000 | +21.3% | 1,396 | 0.0% | 0.02% | -20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $233,000 | +4.0% | 22,910 | 0.0% | 0.02% | -31.2% | |
| WEC | WEC ENERGY GROUP INC | $223,000 | -0.4% | 2,547 | 0.0% | 0.02% | -34.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $220,000 | +1.4% | 170 | 0.0% | 0.02% | -32.3% | |
| EFF | EATON VANCE FLTG RATE INCOM | $181,000 | +19.1% | 13,078 | 0.0% | 0.02% | -22.7% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $136,000 | +13.3% | 14,456 | 0.0% | 0.01% | -23.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $85,000 | +19.7% | 14,448 | 0.0% | 0.01% | -20.0% | |
| NGL | NGL ENERGY PARTNERS LP | $45,000 | +50.0% | 11,585 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $18,000 | +63.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $15,000 | +87.5% | 11,472 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $12,000 | +20.0% | 23,097 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLCsh usd | $4,000 | +33.3% | 12,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.